Q1 2017 Holdings
Filed 2017-04-26 | 147 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 22,010 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 8,591 | 27.3% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 2,027 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 300 | 10.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.8K | 564,945 | 2.5% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $38.2K | 1,396,180 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.7K | 404,436 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.4K | 201,000 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 83,739 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 38,300 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 55,991 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 60,276 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 58,804 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 24,685 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $2.4K | 41,020 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 15,791 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1K | 54,356 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 55,579 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,732 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,117 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 27,210 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,821 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 21,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,589 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,922 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,141 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,925 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,876 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $967 | 5,553 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $963 | 11,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $889 | 7,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $880 | 63,925 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $857 | 8,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $825 | 19,863 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $794 | 12,746 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $725 | 14,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $695 | 4,239 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $690 | 29,273 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $675 | 7,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $666 | 11,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608 | 9,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 6,896 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $604 | 6,412 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $593 | 10,073 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $579 | 7,182 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $574 | 50,825 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $562 | 1,800 | 0.0% |